Morocco · Delayed Price · Currency is MAD Auto Nejma Maroc Statistics
Total Valuation
CBSE:NEJ has a market cap or net worth of MAD 4.22 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
CBSE:NEJ has 1.02 million shares outstanding.
| Current Share Class | 1.02M |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -27.63.
| EV / Earnings | 13.93 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.58 |
| EV / FCF | -27.63 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.85 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.22 |
| Interest Coverage | 17.82 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 21.24% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 470,365 |
| Employee Count | 576 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, CBSE:NEJ has paid 157.85 million in taxes.
| Income Tax | 157.85M |
| Effective Tax Rate | 36.81% |
Stock Price Statistics
The stock price has increased by +88.10% in the last 52 weeks. The beta is 0.17, so CBSE:NEJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +88.10% |
| 50-Day Moving Average | 2,377.92 |
| 200-Day Moving Average | 1,961.88 |
| Relative Strength Index (RSI) | 81.99 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBSE:NEJ had revenue of MAD 3.42 billion and earned 270.93 million in profits. Earnings per share was 264.77.
| Revenue | 3.42B |
| Gross Profit | 753.35M |
| Operating Income | 440.13M |
| Pretax Income | 428.78M |
| Net Income | 270.93M |
| EBITDA | 473.51M |
| EBIT | 440.13M |
| Earnings Per Share (EPS) | 264.77 |
Balance Sheet
The company has 473.41 million in cash and 30.52 million in debt, giving a net cash position of 442.89 million or 432.82 per share.
| Cash & Cash Equivalents | 473.41M |
| Total Debt | 30.52M |
| Net Cash | 442.89M |
| Net Cash Per Share | 432.82 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1,252.65 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -32.27 million and capital expenditures -104.34 million, giving a free cash flow of -136.61 million.
| Operating Cash Flow | -32.27M |
| Capital Expenditures | -104.34M |
| Free Cash Flow | -136.61M |
| FCF Per Share | -133.51 |
Margins
Gross margin is 22.06%, with operating and profit margins of 12.89% and 7.93%.
| Gross Margin | 22.06% |
| Operating Margin | 12.89% |
| Pretax Margin | 12.55% |
| Profit Margin | 7.93% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 12.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 27.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 6.42% |
| FCF Yield | -3.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 28, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
CBSE:NEJ has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |